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Synergy Asset Management’s Healthcare Services Group HCSG Stock Holding History

Synergy Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
80,975
+24,660
+44% +$487K 0.16% 99
2025
Q4 		$1.08M Sell
56,315
-113,616
-67% -$2.04M 0.11% 95
2025
Q3 		$2.86M Buy
+169,931
New +$2.53M 0.1% 109

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Synergy Asset Management's HCSG Position: Q1 2026 in Review

Synergy Asset Management increased its Healthcare Services Group (HCSG) stake by 44% in Q1 2026, buying an estimated $487K and bringing the position to 80,975 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #99.

Synergy Asset Management first reported a position in HCSG in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q3 2025. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • Synergy Asset Management held 80,975 shares of Healthcare Services Group worth $1.5M as of Q1 2026.
  • Synergy Asset Management bought 24,660 Healthcare Services Group shares in Q1 2026, an estimated $487K.
  • Healthcare Services Group made up 0.16% of Synergy Asset Management's portfolio in Q1 2026, its #99 holding.
  • Synergy Asset Management first reported a position in Healthcare Services Group in Q3 2025 and has held it in 3 quarters since.
  • Synergy Asset Management's Healthcare Services Group position peaked at $2.86M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.